Yarger Wealth Strategies

Yarger Wealth Strategies as of June 30, 2023

Portfolio Holdings for Yarger Wealth Strategies

Yarger Wealth Strategies holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.7 $8.5M 170k 50.14
Designer Brands Cl A (DBI) 7.6 $8.4M 836k 10.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.3 $8.1M 163k 49.85
Vanguard Index Fds Value Etf (VTV) 7.1 $7.9M 56k 142.10
Ishares Tr Core Div Grwth (DGRO) 6.6 $7.4M 143k 51.53
Apple (AAPL) 6.0 $6.7M 35k 193.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.1 $4.6M 65k 70.76
Ishares Tr Mrgstr Md Cp Etf (IMCB) 3.9 $4.4M 69k 63.29
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 3.8 $4.2M 132k 31.67
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $3.5M 16k 220.16
Bath &#38 Body Works In (BBWI) 3.0 $3.4M 90k 37.50
Amazon (AMZN) 3.0 $3.3M 26k 130.36
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 3.0 $3.3M 102k 32.71
T Rowe Price Etf Price Div Grwt (TDVG) 2.8 $3.1M 93k 33.33
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 2.8 $3.1M 99k 31.20
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 2.3 $2.5M 76k 33.28
Agilon Health (AGL) 2.2 $2.5M 144k 17.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.1M 5.1k 407.31
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.6 $1.8M 92k 19.44
Wisdomtree Tr Us Midcap Divid (DON) 1.6 $1.7M 42k 42.05
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $1.5M 14k 106.07
Microsoft Corporation (MSFT) 1.1 $1.2M 3.6k 340.56
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.0M 14k 74.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.0M 3.0k 341.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.0M 2.3k 443.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $906k 6.1k 149.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $732k 2.8k 261.44
Alphabet Cap Stk Cl C (GOOG) 0.6 $716k 5.9k 120.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $697k 10k 69.21
United Parcel Service CL B (UPS) 0.6 $632k 3.5k 179.25
Select Sector Spdr Tr Technology (XLK) 0.5 $607k 3.5k 173.88
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $562k 25k 22.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $558k 11k 50.65
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $539k 15k 36.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $538k 3.9k 138.37
Genuine Parts Company (GPC) 0.5 $533k 3.1k 169.23
JPMorgan Chase & Co. (JPM) 0.5 $531k 3.6k 145.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $509k 11k 45.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $504k 3.7k 134.88
NVIDIA Corporation (NVDA) 0.5 $502k 1.2k 423.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $498k 6.1k 81.08
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.4 $461k 8.1k 56.57
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $439k 6.8k 64.19
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.4 $430k 7.4k 58.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $400k 1.1k 369.38
Johnson & Johnson (JNJ) 0.3 $360k 2.2k 165.55
Visa Com Cl A (V) 0.3 $314k 1.3k 237.43
Costco Wholesale Corporation (COST) 0.3 $307k 570.00 538.52
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $305k 9.9k 30.90
Altria (MO) 0.3 $297k 6.6k 45.30
Abbott Laboratories (ABT) 0.3 $279k 2.6k 109.04
Starbucks Corporation (SBUX) 0.2 $239k 2.4k 99.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $219k 774.00 283.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $218k 4.7k 46.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $218k 2.4k 91.87
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $206k 3.7k 55.74
Tesla Motors (TSLA) 0.2 $205k 782.00 261.73
Victorias Secret And Common Stock (VSCO) 0.2 $192k 11k 17.43
Huntington Bancshares Incorporated (HBAN) 0.1 $157k 15k 10.78
Express 0.1 $114k 192k 0.59